| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $59,967,154 | 582,375 | -856,743 | -60% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $139,004,408 | 1,439,118 | +73,544 | +5.4% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $140,626,811 | 1,365,574 | +242,389 | +22% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $100,255,496 | 1,123,185 | -107,654 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $101,778,075 | 1,230,839 | -121,872 | -9% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $129,697,931 | 1,352,711 | +751,530 | +125% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $44,721,855 | 601,181 | +172,130 | +40% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $34,006,584 | 429,051 | +106,021 | +33% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $29,747,832 | 323,030 | +323,030 | NEW | $92.09 | Q4 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -996,923 | -100% | $114.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.09% | $81,957,039 | 996,923 | -1,080,826 | -52% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $168,360,000 | 2,077,749 | +114,212 | +5.8% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $180,979,000 | 1,963,537 | -44,463 | -2.2% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $251,181,000 | 2,008,000 | +235,538 | +13% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $196,070,000 | 1,772,462 | -79,927 | -4.3% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $186,684,000 | 1,852,389 | -17,097 | -0.91% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $191,080,000 | 1,869,486 | +300,068 | +19% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $152,296,000 | 1,569,418 | +162,085 | +12% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $141,015,000 | 1,407,333 | +470,928 | +50% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $71,972,000 | 936,405 | +116,838 | +14% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $53,378,000 | 819,567 | +212,508 | +35% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $35,234,000 | 607,059 | +607,059 | NEW | $58.04 | Q1 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,502 | -100% | $114.80 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $591,000 | 10,502 | +10,502 | NEW | $56.27 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -15,251 | -100% | $114.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $802,000 | 15,251 | +15,251 | NEW | $52.59 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -18,381 | -100% | $114.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $841,000 | 18,381 | +5,390 | +41% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $687,000 | 12,991 | -2,871 | -18% | $52.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $857,000 | 15,862 | +15,862 | NEW | $54.03 | Q1 2015 |